Citi Call 430 DCO 20.06.2024
/ DE000KG57656
Citi Call 430 DCO 20.06.2024/ DE000KG57656 /
| 5/22/2024 5:36:40 PM |
Chg.0.000 |
Bid6:23:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.044
Bid Size: 25,000 |
-
Ask Size: - |
DEERE CO. ... |
430.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG5765 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
7/5/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
890.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-7.37 |
| Time value: |
0.04 |
| Break-even: |
430.40 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
9.78 |
| Spread abs.: |
-0.01 |
| Spread %: |
-16.67% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
27.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.050 |
| Low: |
0.010 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.40% |
| 1 Month |
|
|
-94.81% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-97.85% |
| 1 Year |
|
|
-98.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.040 |
| 1M High / 1M Low: |
0.870 |
0.040 |
| 6M High / 6M Low: |
2.000 |
0.040 |
| High (YTD): |
1/2/2024 |
2.000 |
| Low (YTD): |
5/21/2024 |
0.040 |
| 52W High: |
7/25/2023 |
6.010 |
| 52W Low: |
5/21/2024 |
0.040 |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
428.52% |
| Volatility 6M: |
|
282.68% |
| Volatility 1Y: |
|
222.78% |
| Volatility 3Y: |
|
- |
